Shellback Capital’s Southwest Airlines LUV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.88M | Buy |
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|
2025
Q4 | – | Sell |
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|
2025
Q3 | $798K | Sell |
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|
2025
Q2 | $4.87M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $2.34M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $5.57M | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $11.7M | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $3.8M | Buy |
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